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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 572.00 | 32 339.00 | 26 233.00 | 58 572.00 |
AN Land | 9 600.00 | | 9 600.00 | 9 600.00 |
AP Buildings | 1 158 381.00 | 455 601.00 | 702 780.00 | 1 158 381.00 |
AR Technical installations, industrial equipment and tools | 347 048.00 | 237 736.00 | 109 312.00 | 347 048.00 |
AT Other tangible assets | 649 129.00 | 365 353.00 | 283 775.00 | 649 129.00 |
BH Other financial assets | 29 067.00 | | 29 067.00 | 29 067.00 |
BJ TOTAL (I) | 2 251 797.00 | 1 091 029.00 | 1 160 768.00 | 2 251 797.00 |
BL Raw materials, supplies | | | | |
BT Goods | 80 176.00 | | 80 176.00 | 80 176.00 |
BX Customers and related accounts | 1 158 939.00 | 211 358.00 | 947 581.00 | 1 158 939.00 |
BZ Other receivables | 292 688.00 | | 292 688.00 | 292 688.00 |
CD Marketable securities | 369 631.00 | | 369 631.00 | 369 631.00 |
CF Cash and cash equivalents | 85 293.00 | | 85 293.00 | 85 293.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 1 992 307.00 | 211 358.00 | 1 780 948.00 | 1 992 307.00 |
CO Grand total (0 to V) | 4 244 104.00 | 1 302 388.00 | 2 941 716.00 | 4 244 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 23 102.00 | 14 808.00 | | 23 102.00 |
DH Retained earnings | 1 013 479.00 | 834 096.00 | | 1 013 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 537.00 | 187 677.00 | | 162 537.00 |
DJ Investment subsidies | 216 711.00 | 255 317.00 | | 216 711.00 |
DL TOTAL (I) | 1 457 628.00 | 1 333 697.00 | | 1 457 628.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
DR TOTAL (IV) | 37 149.00 | 37 149.00 | | 37 149.00 |
DU Loans and Debts from Credit Institutions (3) | 298 910.00 | 417 869.00 | | 298 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 705 079.00 | 755 188.00 | | 705 079.00 |
DY Tax and social security liabilities | 438 568.00 | 483 776.00 | | 438 568.00 |
EA Other liabilities | 3 336.00 | 3 550.00 | | 3 336.00 |
EB Prepaid income (2) | 497.00 | 487.00 | | 497.00 |
EC TOTAL (IV) | 1 446 939.00 | 1 661 420.00 | | 1 446 939.00 |
EE Grand total (I to V) | 2 941 716.00 | 3 032 266.00 | | 2 941 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 317.00 | |
FJ Net sales | | | 9 116 942.00 | |
FO Operating subsidies | | | 3 791.00 | |
FQ Other income | | | 88 217.00 | |
FR Total operating income (I) | | | 9 208 950.00 | |
FT Inventory change (goods) | | | -2 111.00 | |
FU Purchases of raw materials and other supplies | | | 6 116 102.00 | |
FV Inventory change (raw materials and supplies) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 1 017 129.00 | |
FX Taxes, duties, and similar payments | | | 121 847.00 | |
FY Salaries and Wages | | | 1 002 449.00 | |
FZ Social Security Contributions | | | 504 304.00 | |
GE Other Expenses | | | 21 056.00 | |
GG - OPERATING RESULT (I - II) | | | 168 706.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 333.00 | 59 961.00 | | 53 333.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 2 192.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 931.00 | 57 770.00 | | 51 931.00 |
HK Income tax | 52 638.00 | 64 403.00 | | 52 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 537.00 | 187 677.00 | | 162 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 920 025.00 | 189 139.00 | 18 135.00 | 920 025.00 |
PE DEPRECIATION Total including other intangible assets | 21 500.00 | 10 839.00 | | 21 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 525.00 | 178 300.00 | 18 135.00 | 898 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 149.00 | | | 37 149.00 |
7C Grand total | 37 149.00 | | | 37 149.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 705 079.00 | 705 079.00 | | 705 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
8L Deferred income | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 29 067.00 | | | 29 067.00 |
VH Loans with a maturity of more than one year at origin | 298 910.00 | 104 565.00 | 194 345.00 | 298 910.00 |
VK Loans repaid during the year | 119 250.00 | | | 119 250.00 |
VS Prepaid expenses | 5 581.00 | | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 274.00 | 1 457 207.00 | 29 067.00 | 1 486 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 939.00 | 1 252 594.00 | 194 345.00 | 1 446 939.00 |
